LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.21%
14,430
-199
102
$571K 0.21%
22,924
-2,392
103
$566K 0.2%
15,015
-654
104
$564K 0.2%
6,696
-630
105
$557K 0.2%
15,472
106
$553K 0.2%
7,979
107
$552K 0.2%
23,610
108
$549K 0.2%
+20,688
109
$533K 0.19%
13,241
+1,241
110
$531K 0.19%
+20,799
111
$529K 0.19%
3,787
+330
112
$522K 0.19%
1,794
-3
113
$510K 0.18%
5,425
+33
114
$506K 0.18%
+9,125
115
$505K 0.18%
1,440
-655
116
$492K 0.18%
1,391
+55
117
$492K 0.18%
1,709
-406
118
$477K 0.17%
5,502
-5,057
119
$476K 0.17%
18,358
+7,258
120
$470K 0.17%
18,017
-994
121
$469K 0.17%
13,917
+213
122
$468K 0.17%
8,901
-27
123
$468K 0.17%
888
+76
124
$468K 0.17%
13,746
-1,218
125
$466K 0.17%
12,974
+1,362
3 4
5
6 7